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RK Capital Management (Colorado)’s Vicor VICR Stock Holding History

RK Capital Management (Colorado)’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-72,165
Closed -$9.16M – 64
2021
Q4 		$9.16M Sell
72,165
-17,125
-19% -$2.42M 1.67% 25
2021
Q3 		$12M Sell
89,290
-47,210
-35% -$5.64M 2.27% 14
2021
Q2 		$14.4M Buy
136,500
+47,900
+54% +$4.26M 2.71% 3
2021
Q1 		$7.53M Buy
88,600
+33,500
+61% +$3.15M 1.5% 32
2020
Q4 		$5.08M Sell
55,100
-8,500
-13% -$714K 1.12% 46
2020
Q3 		$4.94M Sell
63,600
-2,400
-4% -$191K 1.4% 32
2020
Q2 		$4.75M Buy
66,000
+26,600
+68% +$1.49M 1.39% 34
2020
Q1 		$1.75M Buy
+39,400
New +$1.87M 0.79% 45

Other funds holding VICR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RK Capital Management (Colorado)'s VICR Position: Q1 2022 in Review

RK Capital Management (Colorado) sold out of Vicor (VICR) in Q1 2022, closing a stake of 72,165 shares — an estimated $9.16M sold.

RK Capital Management (Colorado) first reported a position in VICR in Q1 2020 and held it in 8 quarters. The position peaked at $14.4M in Q2 2021. 227 funds tracked by Wall St. Rank hold VICR as of Q1 2022.

  • RK Capital Management (Colorado) reported no remaining Vicor position as of Q1 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 72,165 Vicor shares in Q1 2022, an estimated $9.16M.
  • RK Capital Management (Colorado) first reported a position in Vicor in Q1 2020 and held it in 8 quarters.
  • RK Capital Management (Colorado)'s Vicor position peaked at $14.4M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Vicor as of Q1 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.